SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+4.89%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+3.8%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
163
New
30
Increased
44
Reduced
54
Closed
25
Top Buys
| 1 |
Johnson Controls International
JCI
|
$13.5M |
| 2 |
Tyson Foods
TSN
|
$12.7M |
| 3 |
General Motors
GM
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Oracle
ORCL
|
$11.3M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$14.2M |
| 2 |
Whirlpool
WHR
|
$13.5M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
Medtronic
MDT
|
$13.1M |
| 5 |
American Airlines Group
AAL
|
$12.9M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 11.07% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $6.52M | 0.76% |
128,979
+9,657
| +8% | +$488K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $6.5M | 0.76% |
59,484
-1,906
| -3% | -$208K |
|
53
Capital One
COF
$145B
| $6.41M | 0.75% |
81,356
+2,870
| +4% | +$226K |
|
54
Bausch Health
BHC
$2.74B
| $6.4M | 0.75% |
32,232
-13,415
| -29% | -$2.66M |
|
55
Cisco
CSCO
$274B
| $6.11M | 0.72% |
222,096
-223,632
| -50% | -$6.16M |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $5.9M | 0.69% |
9,073
+2,982
| +49% | +$1.94M |
|
57
Broadcom
AVGO
$1.4T
| $5.89M | 0.69% |
+46,367
| New | +$5.89M |
|
58
Procter & Gamble
PG
$368B
| $5.68M | 0.67% |
69,331
+9,552
| +16% | +$783K |
|
59
IBM
IBM
$227B
| $5.36M | 0.63% |
+33,400
| New | +$5.36M |
|
|
RCPT
60
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.97M | 0.58% |
+30,161
| New | +$4.97M |
|
61
HP
HPQ
$26.7B
| $4.9M | 0.57% |
157,288
-38,040
| -19% | -$1.19M |
|
62
Verizon
VZ
$186B
| $4.54M | 0.53% |
93,385
| – | – |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $3.62M | 0.42% |
+41,116
| New | +$3.62M |
|
64
Motorcar Parts of America
MPAA
$288M
| $3.45M | 0.4% |
124,107
+37,495
| +43% | +$1.04M |
|
|
PSIX
65
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $3.41M | 0.4% |
52,962
+4,007
| +8% | +$258K |
|
|
MYCC
66
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.41M | 0.4% |
175,869
-2,162
| -1% | -$41.9K |
|
|
REMY
67
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.4M | 0.4% |
152,931
-40,652
| -21% | -$903K |
|
68
J&J Snack Foods
JJSF
$2.17B
| $3.37M | 0.4% |
31,615
+3,881
| +14% | +$414K |
|
69
Belden
BDC
$5.16B
| $3.33M | 0.39% |
35,572
-1,281
| -3% | -$120K |
|
70
AngioDynamics
ANGO
$417M
| $3.29M | 0.39% |
184,740
+42,740
| +30% | +$760K |
|
71
Ligand Pharmaceuticals
LGND
$3.15B
| $3.28M | 0.38% |
42,481
-11,180
| -21% | -$862K |
|
|
STBZ
72
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.27M | 0.38% |
+155,688
| New | +$3.27M |
|
73
EOG Resources
EOG
$68.2B
| $3.19M | 0.37% |
34,824
-46,308
| -57% | -$4.25M |
|
|
EFII
74
DELISTED
Electronics for Imaging
EFII
| $3.11M | 0.37% |
74,565
+40
| +0.1% | +$1.67K |
|
75
Acadia Healthcare
ACHC
$2.12B
| $3.11M | 0.36% |
43,439
-357
| -0.8% | -$25.6K |
|